Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
58.87 66.20 62.11 57.28 45.01
Profit Margin
-45.56 -22.10 -49.50 -52.43 -62.05
Operating Margin
-38.41 -14.81 -37.51 -59.02 -75.62
EPS Growth
- - 6.38 -518.18 7.72 -33.07
Return on Assets (ROA)
-10.49 -8.03 -8.85 -10.14 -12.08
Return on Equity (ROE)
45.73 30.67 -16.69 -27.02 -38.88
Return on Invested Capital (ROIC)
-11.39 -5.25 -7.07 -11.58 -14.58
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
100.58 129.03 41.33 58.72 69.52
Debt/Equity
-438.54 -492.87 77.93 156.39 223.73
Debt/EBITDA
-275.76 -984.53 -122.24 -379.63 -717.13
Debt/Capitalization
129.54 125.45 43.80 61.00 69.11
Interest Debt per Share USD
4.50 7.05 13.03 14.29 19.82
Debt Growth
- - 56.52 107.97 113.82 33.66
Liquidity
Current Ratio
5,470.01 3,691.48 982.39 2,033.35 4,701.70
Quick Ratio
5,257.89 3,505.64 926.93 1,926.75 4,425.43
Cash Ratio
1,621.78 735.52 387.51 452.59 610.68
Operating Cash Flow Ratio
-400 -100 - - - - - -
Turnover
Inventory Turnover
-17.24 - - -192.00 -793.26 - -
Receivables Turnover
36.80 50.66 42.98 54.13 36.11
Payables Turnover
1,002.58 937.91 571.09 1,743.04 3,052.80
Asset Turnover
23.02 36.34 17.89 19.35 19.47
Coverage
Interest Coverage
-2,743.00 -1,315.34 -619.53 1,142.64 -656.16
Asset Coverage
200 200 200 100 100
Cash Flow Coverage (CFGR)
-7.59 -3.94 -9.60 -2.78 0.21
EBITDA Coverage
-2,600 -1,100 -600 1,000 -300
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.48 -0.45 -4.04 -13.91 -21.76
Price/Earnings (P/E)
-20,779.79 -22,229.79 -2,475.17 -719.18 -459.50
Price/Book (P/B)
-9,502.27 -6,818.46 413.23 194.31 178.66
Price/Sales (P/S)
9,468.01 4,912.45 1,225.33 377.06 285.12
Price/Cash Flow (P/CF)
-28,557.43 -35,104.63 -5,522.75 -4,470.63 37,169.49